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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Holdings

$21.13 -0.07 (-0.33%)
As of 04:10 PM Eastern

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
8.24%330
2
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
6.12%420
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
6.08%701
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
5.92%553
5
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
5.36%508
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
3.91%415
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
3.73%102
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
2.60%62
9
Salesforce Inc. stock logo
CRM
Salesforce
$242.78
+4.0%
2.50%216
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+0.5%
2.44%366
11
AMETEK, Inc. stock logo
AME
AMETEK
$181.21
-1.9%
2.42%277
12
AutoZone, Inc. stock logo
AZO
AutoZone
$4,007.93
+0.4%
2.34%12
13
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
2.34%87
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
2.17%263
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$247.63
+1.6%
2.17%181
16
Zoetis Inc. stock logo
ZTS
Zoetis
$154.15
+0.7%
1.98%278
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$174.67
-2.4%
1.95%250
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.11
+2.4%
1.94%536
19
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$313.13
+0.3%
1.88%131
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.88
+0.3%
1.82%107
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
1.82%543
22
Workday, Inc. stock logo
WDAY
Workday
$226.09
+1.9%
1.80%170
23
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$171.96
+0.2%
1.78%202
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
1.75%31
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.31
-0.4%
1.73%967

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.1%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.2%
  • Communications
    10.4%
  • Financials
    9.7%
  • Industrials
    5.4%
  • Consumer Staples
    3.6%
  • Information Technology
    2.5%

Industry Exposure

  • Software
    22.3%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Specialty Retail
    10.8%
  • Biotechnology
    9.8%
  • Media
    8.5%
  • Communications Equipment
    7.5%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    2.6%
  • Electrical Equipment
    2.5%
  • IT Services
    2.5%
  • Diversified Financial Services
    2.5%
  • Entertainment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Consumer Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    13.8%
  • Biotechnology
    9.8%
  • Interactive Media & Services
    8.5%
  • Application Software
    8.5%
  • Communications Equipment
    7.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Automotive Retail
    4.0%
  • Security & Alarm Services
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Electrical Components & Equipment
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Consumer Finance
    2.5%
  • Movies & Entertainment
    1.9%
  • Highways & Railtracks
    1.7%
  • Insurance Brokers
    1.6%
  • Restaurants
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.2%
  • Apparel Retail
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Financial Exchanges & Data
    0.9%

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This page (NYSEARCA:SAWG) was last updated on 8/15/2025 by MarketBeat.com Staff
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